SS&C

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 2026133 filers · $62$8.6B+$619M
• Q1 2026127 filers · $68$8.5B+$44.8M
• Q4 2025125 filers · $87$10.4B+$929M
• Q3 2025122 filers · $89$9.6B−$192M
• Q2 2025119 filers · $83$9.1B+$399M
• Q1 2025118 filers · $84$8.5B−$169M
• Q4 2024120 filers · $76$8.0B+$350M
• Q3 2024122 filers · $74$7.5B−$360M
• Q2 2024117 filers · $63$6.7B+$311M
• Q1 2024115 filers · $64$6.5B−$278M
• Q4 2023115 filers · $61$6.4B+$221M
• Q3 2023108 filers · $53$5.3B+$133M
• Q2 2023110 filers · $61$6.0B−$18.2M
• Q1 2023108 filers · $56$5.6B−$396M
• Q4 2022109 filers · $52$5.6B+$256M
• Q3 2022114 filers · $48$4.8B+$288M
• Q2 2022115 filers · $58$5.6B+$585M
• Q1 2022114 filers · $75$6.7B−$28.8M
• Q4 2021110 filers · $82$7.3B−$256M
• Q3 2021108 filers · $69$6.4B+$196M
• Q2 2021102 filers · $72$6.5B+$506M
• Q1 2021101 filers · $70$5.8B+$199M
• Q4 202096 filers · $73$5.7B−$83.8M
• Q3 202098 filers · $61$4.8B−$271M
• Q2 202099 filers · $56$4.8B+$21.0M
• Q1 202099 filers · $44$3.7B−$169M
• Q4 2019100 filers · $61$5.4B−$11.8M
• Q3 201993 filers · $52$4.5B−$349M
• Q2 201996 filers · $58$5.4B+$149M
• Q1 201994 filers · $64$5.8B−$15.6M
• Q4 201893 filers · $45$4.1B−$252M
• Q3 201887 filers · $57$5.4B+$162M
• Q2 201887 filers · $52$4.8B+$1.1B
• Q1 201885 filers · $54$3.8B+$652M
• Q4 201782 filers · $40$2.2B−$223M
• Q3 201775 filers · $40$2.5B−$33.7M
• Q2 201776 filers · $38$2.4B−$108M
• Q1 201766 filers · $35$2.3B+$119M
• Q4 201663 filers · $29$1.7B−$177M
• Q3 201659 filers · $32$2.1B+$11.2M
• Q2 201658 filers · $28$1.8B—

Who owns it

• BlackRockPassive · 0.4% of their software8,523,325 shares$342MFlat
• BamcoGeneralist · 10.5% of their software7,282,648 shares$292MFlat
• Wellington Management GroupGeneralist · 1.2% of their software5,937,885 shares$238M−$41.1M
• Massachusetts Financial Services COGeneralist · 1.3% of their software3,439,199 shares$138M+$4.0M
• State StreetPassive · 0.2% of their software3,010,588 shares$121MFlat
• Allianz Asset Management GmbHGeneralist · 2.8% of their software2,853,017 shares$115MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 3.6% of their software2,630,063 shares$106M+$9.6M
• Alkeon Capital ManagementGeneralist · 13.2% of their software2,627,211 shares$105MFlat
• Bank of New York MellonPassive · 0.4% of their software1,972,521 shares$79.2M+$2.5M
• Citadel AdvisorsGeneralist · 2.7% of their software1,968,895 shares$79.1M+$8.3M
• Deutsche BankGeneralist · 1.4% of their software1,934,766 shares$77.7M+$54.8M
• Voya Investment ManagementGeneralist · 2.5% of their software1,922,639 shares$77.2M+$10.5M
• InvescoPassive · 0.5% of their software1,638,391 shares$65.8MFlat
• GeodePassive · 0.4% of their software1,486,004 shares$59.6M+$2.0M
• Victory Capital ManagementGeneralist · 3.4% of their software1,232,057 shares$49.5M−$11.9M
• FidelityGeneralist · 0.1% of their software1,223,466 shares$49.1M−$55.2M
• DimensionalPassive · 1.0% of their software1,114,770 shares$44.8M+$653K
• Northern TrustPassive · 0.2% of their software976,204 shares$39.2M+$569K
• Goldman SachsGeneralist · 0.3% of their software802,326 shares$32.2M−$20.1M
• Bank of AmericaGeneralist · 0.2% of their software699,815 shares$28.1M+$11.6M
• Renaissance TechnologiesGeneralist · 0.5% of their software675,800 shares$27.1M+$4.7M
• Swiss National BankGeneralist · 0.5% of their software638,800 shares$25.6MFlat
• Charles Schwab Investment ManagementPassive · 0.5% of their software622,172 shares$25.0M+$1.2M
• California Public Employees Retirement SystemGeneralist · 0.8% of their software603,287 shares$24.2MFlat
• New York State Common Retirement FundGeneralist · 0.4% of their software503,856 shares$20.2M−$3.3M
• Sumitomo Mitsui Trust GroupGeneralist · 0.5% of their software488,781 shares$19.6MFlat
• UBS Asset ManagementGeneralist · 0.3% of their software447,582 shares · Not in the total$18.0M+$527K
• First Trust AdvisorsGeneralist · 0.6% of their software395,216 shares$15.9M+$2.3M
• JPMorgan ChaseGeneralist · 0.1% of their software369,067 shares$14.7M+$2.0M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.5% of their software340,874 shares$13.7MFlat
• California State Teachers Retirement SystemGeneralist · 0.5% of their software287,958 shares$11.6M−$1.1M
• FilGeneralist · 0.4% of their software271,750 shares$10.9M−$4.5M
• Td Asset ManagementGeneralist · 0.5% of their software265,967 shares$10.7MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.5% of their software252,600 shares$10.1MFlat
• Rhumbline AdvisersGeneralist · 0.3% of their software190,168 shares$7.6MFlat
• Fisher Asset ManagementGeneralist · 0.2% of their software177,900 shares$7.1M+$1.4M
• Legal & GeneralPassive · 0.1% of their software171,185 shares$6.9M+$745K
• Morgan StanleyGeneralist · 0.1% of their software164,759 shares$6.6M+$799K
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software157,385 shares$6.3MFlat
• UBS GroupGeneralist · 0.1% of their software148,076 shares$5.9M+$594K
• Wells FargoGeneralist · 0.0% of their software117,451 shares$4.7M+$1.1M
• AlliancebernsteinGeneralist · 0.1% of their software108,341 shares$4.4MFlat
• Prudential FinancialGeneralist · 0.1% of their software89,964 shares$3.6M−$2.9M
• Robeco Institutional Asset Management B.v.Generalist · 0.6% of their software88,218 shares$3.5M−$1.5M
• Squarepoint OpsGeneralist · 1.5% of their software86,671 shares$3.5M+$848K
• Tudor InvestmentGeneralist · 5.6% of their software53,712 shares$2.2M+$682K
• Nordea Investment Management AbGeneralist · 0.1% of their software50,917 shares$2.0MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software43,046 shares$1.7MFlat
• Sei Investments COGeneralist · 0.1% of their software42,561 shares$1.7M−$2.3M
• Royal Bank of CanadaGeneralist · 0.0% of their software40,316 shares$1.6MFlat
• Principal Financial GroupGeneralist · 0.0% of their software29,056 shares$1.2MFlat
• Balyasny Asset ManagementGeneralist · 0.1% of their software26,644 shares$1.1M−$6.1M
• Credit Agricole S AGeneralist · 0.1% of their software26,521 shares$1.1MFlat
• Apg Asset ManagementGeneralist · 0.0% of their software23,800 shares$956KNew · +$914K
• Mitsubishi Ufj Asset ManagementGeneralist · 0.4% of their software23,035 shares$925KFlat
• BarclaysGeneralist · 0.1% of their software22,875 shares$919K−$729K
• Envestnet Asset ManagementGeneralist · 0.2% of their software22,550 shares$905KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software19,426 shares$780KFlat
• Nomura Asset Management COGeneralist · 0.2% of their software19,010 shares$763KFlat
• HSBCGeneralist · 0.0% of their software14,363 shares$577KFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software13,942 shares$560KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software13,700 shares$552KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software11,180 shares$449KFlat
• Bank of MontrealGeneralist · 0.0% of their software10,833 shares$435KFlat
• American Century CompaniesGeneralist · 0.0% of their software10,773 shares$433KFlat
• AmeripriseGeneralist · 0.0% of their software10,671 shares$429KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software9,498 shares$381KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software7,744 shares$311KFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software7,324 shares$294KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software5,785 shares$232KFlat
• D. E. ShawGeneralist · 0.0% of their software5,277 shares$212KNew
• Daiwa Securities GroupGeneralist · 0.2% of their software5,100 shares$205KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,033 shares$41KFlat
• CitigroupGeneralist · 0.0% of their software508 shares$21KFlat
• Russell Investments GroupGeneralist · 0.0% of their software507 shares$20KFlat
• US Bancorp deGeneralist · 0.0% of their software470 shares$19KFlat